A.V.M.
InactiveNo longer registered with the KBO since 26-08-2026; last annual accounts for fiscal year 2025.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€1.3M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
29 d late
2023
1 d early
2022
17 d early
2021
30 d late
2020
25 d early
2019
14 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€7.45M▲ 16.2%
2019 · €6.41M
2019: €6.41M
2019 → 2020
EBIT margin
0.5%▲ 13.6pp
2019 · -13.1%
2019: -13.1%
2019 → 2020
Net result
€-2.18M▼ 295%
2024 · €-551k
2018: €195k
2019: €-853k
2020: €-25k
2021: €-164k
2022: €46k
2023: €53k
2024: €-551k
2018 → 2025
Working capital
€-2.20M▼ 8,685%
2024 · €-25k
2018: €993k
2019: €-16k
2020: €-5k
2021: €-92k
2022: €227k
2023: €354k
2024: €-25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.32M-€1.36M▲ 3.5%€1.42M▲ 3.9%€865k▼ 38.9%€-1.31M
Operating result€-124k-€93k€124k▲ 33.9%€-477k€-2.11M▼ 342%
Net result€-164k-€46k€53k▲ 17.0%€-551k€-2.18M▼ 295%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2.11M in 2025 against €477k in 2024; the loss grows and 2025 is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.81M
Fixed assets
€1.25M▼ 5.9%
Current assets
€2.56M▼ 49.1%
Key figures and ratios
EBITDA
€-2.02M▼
2024 · €-377k
Cash flow
€-2.09M▼
2024 · €-451k
Solvency
-34.5%▼
2024 · 13.6%
Current ratio
0.54▼
2024 · 1.00
Quick ratio
0.24▼
2024 · 0.64
Debt / equity
-3.90▼
2024 · 6.36
ROE
165.8%▲
2024 · -63.7%
ROA
-57.2%▼
2024 · -8.7%
Interest coverage
-27.51▼
2024 · -5.17
Debt
€5.12M▼
2024 · €5.50M
Debt ≤ 1 year
€4.76M▼
2024 · €5.06M
Debt > 1 year
€243k=
2024 · €243k
Income taxes
€0▼
2024 · €1k
Staff costs
€946k▼
2024 · €998k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€6.36M€3.81M▼
Fixed assets21/28€1.32M€1.25M▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€414k€337k▼
Land and buildings22€203k€178k▼
Plant, machinery and equipment23€182k€145k▼
Furniture and vehicles24€15k€10k▼
Leasing and similar rights25€14k€3k▼
Financial fixed assets28€907k€907k=
Current assets29/58€5.04M€2.56M▼
Amounts receivable after more than one year29€10k€9k▼
Other amounts receivable291€10k€9k▼
Stocks and contracts in progress3€1.81M€1.43M▼
Stocks30/36€784k€784k=
Contracts in progress37€1.02M€647k▼
Amounts receivable within one year40/41€3.01M€946k▼
Trade receivables40€2.83M€869k▼
Other amounts receivable41€176k€77k▼
Cash at bank and in hand54/58€145k€146k▲
Deferred charges and accrued income490/1€63k€30k▼
Equity and liabilities
Total equity and liabilities10/49€6.36M€3.81M▼
Equity10/15€865k€-1.31M▼
Contributions10/11€62k€62k=
Reserves13€2.30M€2.30M=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€2.30M€2.30M=
Profit (loss) carried forward14€-1.49M€-3.67M▼
Provisions and deferred taxes16€0-
Provisions for liabilities and charges160/5€0-
Pensions and similar obligations160€0-
Amounts payable17/49€5.50M€5.12M▼
Amounts payable after more than one year17€243k€243k=
Financial debts170/4€243k€243k=
Amounts payable within one year42/48€5.06M€4.76M▼
Current portion of amounts payable after more than one year42€6k€0▼
Financial debts43€650k€1.00M▲
Credit institutions430/8€650k€1.00M▲
Trade debts44€2.83M€2.15M▼
Suppliers440/4€2.83M€2.15M▼
Taxes, remuneration and social security45€131k€178k▲
Taxes450/3€10k€40k▲
Remuneration and social security454/9€121k€139k▲
Other amounts payable47/48€1.45M€1.43M▼
Accrued charges and deferred income492/3€192k€121k▼
Income statement
Code20242025
Non-recurring operating income76A€13k€218k▲
Remuneration, social security and pensions62€998k€946k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€100k€90k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€133k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-750€0▲
Other operating charges640/8€15k€78k▲
Non-recurring operating charges66A-€6k
Gross operating margin9900€636k€-854k▼
Operating profit (loss)9901€-477k€-2.11M▼
Financial income75/76B€80€922▲
Recurring financial income75€80€922▲
Financial charges65/66B€73k€73k▲
Recurring financial charges65€73k€73k▲
Profit (loss) for the period before taxes9903€-549k€-2.18M▼
Income taxes67/77€1k€0▼
Profit (loss) for the period9904€-551k€-2.18M▼
Profit (loss) for the period to be appropriated9905€-551k€-2.18M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.49M€-3.67M▼
Profit (loss) brought forward from the previous period14P€-944k€-1.49M▼
Social balance
Average headcount (FTE)908713.612.1▼
The notes to these accounts (29 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-09
Judicial reorganisation
Plan homologation
Ondernemingsrechtbank Antwerpen · 20260008 · event 26-08-2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
12-02
Judicial reorganisation
Opening
Ondernemingsrechtbank Antwerpen · collectif_pme · event 06-02-2026
2025
31-12
Financial
Weakest financial yearnet €-2.18M
Net result drops to €-2.18M, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €46k
Net result €46k after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bree · 2 establishment units since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Industrieterrein Kanaal-Noord 14433960 BreeGround area
7,664 m²
Building footprint
3,529 m²
Volume, LiDAR
23,868 m³
2 parcels, Flanders · tallest building 28.7 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Roterstraat 7, 3960 Bree
since 19952.074.293.827
Industrieterrein Kanaal-Noord 1443, 3960 Bree
since 20002.188.774.019
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004A0205/00L000 | Flanders | 7,055 m² | 1 · 3,478 m² | 28.7 m · 2 fl. |
| 72004B1372/00T002 | Flanders | 609 m² | 1 · 51 m² | 3.6 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 2,850 EUR awarded · 9,607 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 792 EUR | 792 EUR |
| 2023 | 1 | 1,314 EUR | 8,379 EUR |
| 2022 | 1 | 744 EUR | 436 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,964 companies in sector 25110 we hold annual accounts for 2,133. 770 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-11-1995
Fiscal year end31-12
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
28110
45422
43320Joinery installation
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.